38
Multi CapAvoid
Tata MultiCap
Tata · Direct–Growth · rank #25 / 32 Smart Score ke hisaab se
Data updated
Tata MultiCap ka score 38/100 hai — 32 mein #25 Multi Cap fund (Avoid). Mazbooti: expense ratio (category mein 86th percentile) aur 1 saal ka return (category mein 89th percentile). Kamzori: 3 saal ka return (category mein 13th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
7.3%
+8.3% index ke muqable
3 saal
12.0%
+0.4% index ke muqable
5 saal
—
Launch se
14.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2024
14.3%
2025
4.7%
2026
3.3%
Risk metrics
Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.47
↑ jitna zyada, utna accha
Std deviation
15.31
↓ jitna kam, utna accha
Alpha
-1.46
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.